$OMEX
Market Cap:
$10.72 Million
Financial Snapshot
Revenue
$1.436M
TTM
Gross Margin
Net Earnings
$26.00M
TTM
Current Ratio
10.41%
Q3 2024
Book Value
-$76.68M
Q3 2024
P/E
0.4124
Nov 29, 2024 EST
Free Cash Flow
-$1.725M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.327K | $1.335M | $921.2K | $2.038M | $3.073M | $3.276M | $1.248M | $4.683M | $5.330M | $1.323M | $23.91M | $13.20M | $15.73M | $21.00M | $4.350M | $4.110M | $6.150M | $5.060M | $10.04M | $17.62M | $70.00K | $0.00 | $10.00K | $0.00 | $0.00 | $240.0K | $10.00K | $0.00 | $0.00 | $10.00K |
| YoY Change | -99.3% | 44.88% | -54.8% | -33.67% | -6.19% | 162.38% | -73.34% | -12.14% | 302.93% | -94.47% | 81.2% | -16.08% | -25.11% | 382.76% | 5.84% | -33.17% | 21.54% | -49.6% | -43.02% | 25071.43% | -100.0% | -100.0% | 2300.0% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.327K | $1.335M | $921.2K | $2.038M | $3.073M | $3.276M | $1.248M | $4.683M | $5.330M | $1.323M | $23.91M | $13.20M | $15.73M | $21.00M | $4.350M | $4.110M | $6.150M | $5.060M | $10.04M | $17.62M | $70.00K | $0.00 | $10.00K | $0.00 | $0.00 | $240.0K | $10.00K | $0.00 | $0.00 | $10.00K |
| Cost Of Revenue | $0.00 | $1.447M | $247.1K | $694.8K | $235.5K | $415.0K | $190.0K | $680.0K | $630.0K | $2.290M | $1.090M | $1.100M | $1.880M | $0.00 | ||||||||||||||||
| Gross Profit | $1.250M | $3.883M | $1.076M | $23.22M | $12.96M | $15.31M | $20.81M | $3.670M | $3.470M | $3.860M | $3.980M | $8.940M | $15.74M | $70.00K | ||||||||||||||||
| Gross Profit Margin | 100.12% | 72.85% | 81.32% | 97.09% | 98.22% | 97.36% | 99.1% | 84.37% | 84.43% | 62.76% | 78.66% | 89.04% | 89.33% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.843M | $8.487M | $15.87M | $3.750M | $5.492M | $5.654M | $6.167M | $7.959M | $11.46M | $9.791M | $14.16M | $10.61M | $9.392M | $37.22M | $22.02M | $28.44M | $27.62M | $23.72M | $20.59M | $7.040M | $4.910M | $2.520M | $1.460M | $1.450M | $920.0K | $930.0K | $780.0K | $30.00K | $70.00K | $50.00K |
| YoY Change | -19.37% | -46.53% | 323.27% | -31.72% | -2.87% | -8.31% | -22.51% | -30.54% | 17.03% | -30.86% | 33.52% | 12.92% | -74.77% | 69.03% | -22.57% | 2.97% | 16.44% | 15.2% | 192.47% | 43.38% | 94.84% | 72.6% | 0.69% | 57.61% | -1.08% | 19.23% | 2500.0% | -57.14% | 40.0% | |
| % of Gross Profit | 493.37% | 295.1% | 910.14% | 60.99% | 81.83% | 61.34% | 178.86% | 600.0% | 819.6% | 715.54% | 595.98% | 230.31% | 44.73% | 7014.29% | ||||||||||||||||
| Research & Development | $170.0K | $170.0K | $230.0K | $120.0K | $240.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | 0.0% | -26.09% | 91.67% | -50.0% | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $243.0K | $88.39K | $8.820K | $9.322K | $116.4K | $453.5K | $760.8K | $1.063M | $1.419M | $5.511M | $1.938M | $1.589M | $1.893M | $2.160M | $2.280M | $2.620M | $3.540M | $3.140M | $1.450M | $360.0K | $380.0K | $100.0K | $70.00K | $40.00K | $30.00K | $30.00K | $10.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | 174.89% | 902.14% | -5.39% | -91.99% | -74.32% | -40.39% | -28.45% | -25.08% | -74.25% | 184.41% | 21.93% | -16.05% | -12.36% | -5.26% | -12.98% | -25.99% | 12.74% | 116.55% | 302.78% | -5.26% | 280.0% | 42.86% | 75.0% | 33.33% | 0.0% | 200.0% | ||||
| % of Gross Profit | 60.86% | 36.55% | 512.26% | 8.35% | 12.26% | 12.36% | 10.38% | 62.13% | 75.5% | 91.71% | 78.89% | 16.22% | 2.29% | 542.86% | ||||||||||||||||
| Operating Expenses | $6.843M | $8.487M | $15.87M | $3.750M | $5.492M | $5.654M | $6.167M | $7.959M | $26.85M | $29.52M | $40.88M | $28.78M | $31.10M | $37.22M | $22.02M | $28.44M | $27.62M | $23.72M | $20.59M | $7.040M | $5.180M | $2.620M | $1.630M | $1.620M | $1.150M | $1.050M | $1.020M | $40.00K | $80.00K | $50.00K |
| YoY Change | -19.37% | -46.53% | 323.27% | -31.72% | -2.87% | -8.31% | -22.51% | -70.36% | -9.02% | -27.8% | 42.03% | -7.44% | -16.45% | 69.03% | -22.57% | 2.97% | 16.44% | 15.2% | 192.47% | 35.91% | 97.71% | 60.74% | 0.62% | 40.87% | 9.52% | 2.94% | 2450.0% | -50.0% | 60.0% | |
| Operating Profit | -$10.34M | -$17.04M | -$14.95M | -$12.64M | -$10.35M | -$6.067M | -$8.357M | -$10.55M | -$21.52M | -$28.19M | -$16.97M | -$15.59M | -$15.37M | -$16.41M | -$18.35M | -$24.97M | -$23.76M | -$19.74M | -$11.65M | $8.700M | -$5.110M | |||||||||
| YoY Change | -39.35% | 14.0% | 18.33% | 22.12% | 70.53% | -27.4% | -20.79% | -50.98% | -23.65% | 66.16% | 8.86% | 1.41% | -6.35% | -10.57% | -26.51% | 5.09% | 20.36% | 69.44% | -233.91% | -270.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.040M | $14.09M | -$10.83M | $6.916M | $5.360M | $3.142M | $2.727M | $2.397M | $4.552M | $1.560M | $3.582M | $6.264M | $1.155M | -$6.600M | -$350.0K | $30.00K | -$140.0K | -$200.0K | -$60.00K | -$50.00K | -$90.00K | $30.00K | $30.00K | $120.0K | -$70.00K | -$50.00K | -$100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -64.22% | -230.12% | -256.54% | 29.02% | 70.58% | 15.22% | 13.78% | -47.34% | 191.73% | -56.44% | -42.82% | 442.27% | -117.5% | 1785.71% | -1266.67% | -121.43% | -30.0% | 233.33% | 20.0% | -44.44% | -400.0% | 0.0% | -75.0% | -271.43% | 40.0% | -50.0% | ||||
| % of Operating Profit | -0.57% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $6.453M | -$13.84M | $4.061M | -$8.457M | -$5.153M | -$3.037M | -$2.664M | $1.473M | $272.9K | -$950.9K | $2.602M | -$2.598M | -$856.6K | $40.00K | $80.00K | $90.00K | $70.00K | $860.0K | $80.00K | $40.00K | $30.00K | $0.00 | $0.00 | $710.0K | -$10.00K | $90.00K | $0.00 | |||
| YoY Change | -146.63% | -440.78% | -148.02% | 64.12% | 69.67% | 14.0% | -280.88% | 439.75% | -128.7% | -136.55% | -200.13% | 203.32% | -2241.52% | -50.0% | -11.11% | 28.57% | -91.86% | 975.0% | 100.0% | 33.33% | -100.0% | -7200.0% | -111.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.885M | -$30.88M | -$16.13M | -$21.09M | -$15.50M | -$9.104M | -$11.02M | -$9.078M | -$21.25M | -$29.14M | -$14.37M | -$18.18M | -$16.23M | -$23.34M | -$18.63M | -$24.84M | -$23.83M | -$19.09M | -$11.64M | $8.690M | -$5.200M | -$2.590M | -$1.590M | -$790.0K | -$1.230M | -$780.0K | -$1.110M | -$40.00K | -$70.00K | -$40.00K |
| YoY Change | -87.42% | 91.49% | -23.54% | 36.08% | 70.25% | -17.39% | 21.4% | -57.28% | -27.08% | 102.88% | -21.0% | 12.07% | -30.48% | 25.28% | -25.0% | 4.24% | 24.83% | 64.0% | -233.95% | -267.12% | 100.77% | 62.89% | 101.27% | -35.77% | 57.69% | -29.73% | 2675.0% | -42.86% | 75.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$481.1K | $496.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.280M | $3.460M | -$5.760M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 39.82% | |||||||||||||||||||||||||||||
| Net Earnings | $5.346M | -$23.14M | -$9.956M | -$14.81M | -$10.44M | -$5.172M | -$7.759M | -$6.316M | -$18.21M | -$26.47M | -$10.74M | -$18.18M | -$16.23M | -$23.34M | -$18.63M | -$24.84M | -$23.83M | -$19.09M | -$14.92M | $5.230M | $570.0K | -$2.590M | -$1.590M | -$790.0K | -$1.230M | -$780.0K | -$1.110M | -$40.00K | -$70.00K | -$40.00K |
| YoY Change | -123.1% | 132.42% | -32.78% | 41.88% | 101.84% | -33.34% | 22.85% | -65.31% | -31.22% | 146.46% | -40.93% | 12.07% | -30.48% | 25.28% | -25.0% | 4.24% | 24.83% | 27.95% | -385.28% | 817.54% | -122.01% | 62.89% | 101.27% | -35.77% | 57.69% | -29.73% | 2675.0% | -42.86% | 75.0% | |
| Net Earnings / Revenue | 57315.52% | -1733.78% | -1080.76% | -726.68% | -339.73% | -157.9% | -621.52% | -134.87% | -341.58% | -2001.17% | -44.92% | -137.78% | -103.17% | -111.14% | -428.28% | -604.38% | -387.48% | -377.27% | -148.61% | 29.68% | 814.29% | -15900.0% | -325.0% | -11100.0% | -400.0% | |||||
| Basic Earnings Per Share | $0.27 | -$1.34 | -$0.75 | -$1.41 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.27 | -$1.34 | -$748.8K | -$1.405M | -$1.117M | -$602.6K | -$945.2K | -$836.0K | -$2.457M | -$3.744M | -$1.608M | -$2.951M | -$2.774M | -$4.267M | -$3.981M | -$6.059M | -$6.064M | -$4.958M | -$4.227M | $1.561M | $199.3K | -$1.121M | -$903.4K | -$711.7K | -$1.398M | -$907.0K | -$2.313M | -$57.14K | -$538.5K | -$4.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.022M | $1.443M | $2.275M | $6.160M | $200.0K | $2.790M | $1.110M | $1.660M | $2.240M | $3.140M | $21.32M | $10.10M | $7.970M | $240.0K | $2.150M | $10.74M | $18.32M | $2.420M | $3.280M | $3.050M | $3.350M | $790.0K | $860.0K | $2.440M | $230.0K | $240.0K | $40.00K | $0.00 | $0.00 | |
| YoY Change | 178.62% | -36.55% | -63.07% | 2980.0% | -92.83% | 151.35% | -33.13% | -25.89% | -28.66% | -85.27% | 111.09% | 26.73% | 3220.83% | -88.84% | -79.98% | -41.38% | 657.02% | -26.22% | 7.54% | -8.96% | 324.05% | -8.14% | -64.75% | 960.87% | -4.17% | 500.0% | ||||
| Cash & Equivalents | $4.022M | $1.443M | $2.275M | $6.160M | $200.0K | $2.790M | $1.110M | $1.660M | $2.240M | $3.140M | $21.32M | $10.10M | $7.970M | $240.0K | $2.150M | $10.74M | $18.32M | $2.420M | $3.280M | $3.050M | $1.350M | $790.0K | $860.0K | $2.430M | $50.00K | $110.0K | $20.00K | $0.00 | $0.00 | |
| Short-Term Investments | $2.000M | $10.00K | $180.0K | $140.0K | $20.00K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $743.4K | $947.4K | $776.6K | $590.0K | $600.0K | $1.030M | $500.0K | $620.0K | $510.0K | $1.180M | $11.77M | $1.150M | $990.0K | $1.030M | $880.0K | $1.000M | $400.0K | $360.0K | $730.0K | $2.290M | $4.300M | $70.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -21.53% | 21.99% | 31.63% | -1.67% | -41.75% | 106.0% | -19.35% | 21.57% | -56.78% | -89.97% | 923.48% | 16.16% | -3.88% | 17.05% | -12.0% | 150.0% | 11.11% | -50.68% | -68.12% | -46.74% | 6042.86% | 600.0% | 0.0% | 0.0% | ||||||
| Inventory | $0.00 | $670.0K | $310.0K | $420.0K | $560.0K | $410.0K | $640.0K | $790.0K | $2.030M | $2.260M | $4.730M | $3.760M | $1.930M | |||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $46.39K | $7.520K | $268.9K | $160.0K | $380.0K | $670.0K | $190.0K | $430.0K | $680.0K | $6.420M | -$320.0K | $500.0K | $2.100M | $250.0K | $470.0K | $590.0K | $440.0K | $1.530M | $2.110M | |||||||||||
| Other Receivables | $63.93K | $1.577M | $0.00 | $0.00 | $40.00K | $120.0K | $40.00K | $40.00K | $120.0K | $60.00K | $530.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Total Short-Term Assets | $4.875M | $3.975M | $3.320M | $6.910M | $1.220M | $4.600M | $1.850M | $2.760M | $3.550M | $11.47M | $33.61M | $13.77M | $10.02M | $3.770M | $3.900M | $13.00M | $21.33M | $5.480M | $10.27M | $11.21M | $9.580M | $860.0K | $870.0K | $2.450M | $240.0K | $250.0K | $40.00K | $0.00 | $0.00 | |
| YoY Change | 22.65% | 19.72% | -51.95% | 466.39% | -73.48% | 148.65% | -32.97% | -22.25% | -69.05% | -65.87% | 144.08% | 37.43% | 165.78% | -3.33% | -70.0% | -39.05% | 289.23% | -46.64% | -8.39% | 17.01% | 1013.95% | -1.15% | -64.49% | 920.83% | -4.0% | 525.0% | ||||
| Property, Plant & Equipment | $646.2K | $3.046M | $479.1K | $610.0K | $760.0K | $120.0K | $590.0K | $1.380M | $2.830M | $7.240M | $9.780M | $6.450M | $6.530M | $8.330M | $8.670M | $9.790M | $10.33M | $11.94M | $11.98M | $8.620M | $3.870M | $690.0K | $230.0K | $200.0K | $80.00K | $100.0K | $110.0K | $0.00 | $0.00 | |
| YoY Change | -78.79% | 535.82% | -21.45% | -19.74% | 533.33% | -79.66% | -57.25% | -51.24% | -60.91% | -25.97% | 51.63% | -1.23% | -21.61% | -3.92% | -11.44% | -5.23% | -13.48% | -0.33% | 38.98% | 122.74% | 460.87% | 200.0% | 15.0% | 150.0% | -20.0% | -9.09% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $15.38M | $4.405M | $3.254M | $2.370M | $1.500M | $750.0K | $0.00 | $0.00 | $450.0K | $0.00 | $70.00K | $10.00K | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 249.06% | 35.37% | 37.3% | 58.0% | 100.0% | -100.0% | 600.0% | |||||||||||||||||||||||
| Other Assets | $34.30K | $34.30K | $34.30K | $40.00K | $30.00K | $0.00 | $530.0K | $950.0K | $540.0K | $6.380M | $8.070M | $6.680M | $6.850M | $7.310M | $7.230M | $7.660M | $6.870M | $8.500M | $6.720M | $7.530M | $4.440M | $40.00K | $30.00K | $30.00K | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.0% | 0.0% | -14.25% | 33.33% | -100.0% | -44.21% | 75.93% | -91.54% | -20.94% | 20.81% | -2.48% | -6.29% | 1.11% | -5.61% | 11.5% | -19.18% | 26.49% | -10.76% | 69.59% | 11000.0% | 33.33% | 0.0% | 50.0% | 0.0% | ||||||
| Total Long-Term Assets | $17.88M | $9.307M | $5.589M | $4.850M | $4.110M | $870.0K | $1.120M | $2.320M | $3.360M | $13.62M | $17.85M | $13.13M | $13.39M | $15.64M | $16.36M | $17.46M | $17.23M | $21.73M | $19.92M | $16.71M | $8.310M | $1.020M | $520.0K | $420.0K | $260.0K | $320.0K | $230.0K | $0.00 | $0.00 | |
| YoY Change | 92.08% | 66.53% | 15.23% | 18.0% | 372.41% | -22.32% | -51.72% | -30.95% | -75.33% | -23.7% | 35.95% | -1.94% | -14.39% | -4.4% | -6.3% | 1.33% | -20.71% | 9.09% | 19.21% | 101.08% | 714.71% | 96.15% | 23.81% | 61.54% | -18.75% | 39.13% | ||||
| Total Assets | $22.75M | $13.28M | $8.909M | $11.76M | $5.330M | $5.470M | $2.970M | $5.080M | $6.910M | $25.09M | $51.46M | $26.90M | $23.41M | $19.41M | $20.26M | $30.46M | $38.56M | $27.21M | $30.19M | $27.92M | $17.89M | $1.880M | $1.390M | $2.870M | $500.0K | $570.0K | $270.0K | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $345.4K | $2.286M | $1.817M | $4.150M | $6.240M | $2.770M | $2.400M | $1.400M | $1.570M | $5.070M | $3.470M | $1.950M | $1.110M | $2.240M | $370.0K | $990.0K | $780.0K | $500.0K | $600.0K | $590.0K | $1.030M | $100.0K | $50.00K | $60.00K | $210.0K | $50.00K | $20.00K | $50.00K | $40.00K | |
| YoY Change | -84.89% | 25.77% | -56.21% | -33.49% | 125.27% | 15.42% | 71.43% | -10.83% | -69.03% | 46.11% | 77.95% | 75.68% | -50.45% | 505.41% | -62.63% | 26.92% | 56.0% | -16.67% | 1.69% | -42.72% | 930.0% | 100.0% | -16.67% | -71.43% | 320.0% | 150.0% | -60.0% | 25.0% | ||
| Accrued Expenses | $8.623M | $40.67M | $28.01M | $19.11M | $13.55M | $9.800M | $6.550M | $5.080M | $4.270M | $2.390M | $5.290M | $14.05M | $2.060M | $2.770M | $2.070M | $2.170M | $3.640M | $1.950M | $1.840M | $2.030M | $120.0K | $40.00K | $20.00K | $120.0K | $460.0K | $490.0K | $550.0K | $0.00 | $0.00 | |
| YoY Change | -78.8% | 45.2% | 46.56% | 41.03% | 38.27% | 49.62% | 28.94% | 18.97% | 78.66% | -54.82% | -62.35% | 582.04% | -25.63% | 33.82% | -4.61% | -40.38% | 86.67% | 5.98% | -9.36% | 1591.67% | 200.0% | 100.0% | -83.33% | -73.91% | -6.12% | -10.91% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $130.0K | $90.00K | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -30.77% | 44.44% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $15.41M | $21.73M | $22.78M | $30.62M | $31.45M | $29.45M | $24.36M | $20.73M | $15.06M | $9.360M | $16.37M | $14.81M | $4.800M | $5.170M | $5.100M | $5.170M | $450.0K | $3.440M | $110.0K | $100.0K | $60.00K | $730.0K | $390.0K | $320.0K | $0.00 | $0.00 | ||||
| YoY Change | -29.07% | -4.61% | -25.59% | -2.64% | 6.79% | 20.89% | 17.51% | 37.65% | 60.9% | -42.82% | 10.53% | 208.54% | -7.16% | 1.37% | -1.35% | 1048.89% | -86.92% | 3027.27% | 10.0% | 87.18% | 21.88% | |||||||||
| Total Short-Term Liabilities | $31.47M | $64.69M | $52.61M | $53.88M | $51.23M | $42.03M | $33.31M | $27.21M | $24.68M | $19.04M | $27.95M | $39.00M | $18.85M | $19.27M | $8.860M | $8.330M | $4.870M | $5.900M | $2.660M | $2.810M | $1.150M | $190.0K | $70.00K | $190.0K | $1.480M | $1.050M | $970.0K | $70.00K | $60.00K | |
| YoY Change | -51.36% | 22.96% | -2.36% | 5.17% | 21.89% | 26.18% | 22.42% | 10.25% | 29.62% | -31.88% | -28.33% | 106.9% | -2.18% | 117.49% | 6.36% | 71.05% | -17.46% | 121.8% | -5.34% | 144.35% | 505.26% | 171.43% | -63.16% | -87.16% | 40.95% | 8.25% | 1285.71% | 16.67% | ||
| Long-Term Debt | $7.903M | $25.01M | $18.47M | $11.49M | $2.960M | $0.00 | $3.000M | $4.340M | $3.140M | $11.81M | $5.660M | $4.010M | $5.690M | $2.780M | $2.950M | $3.120M | $2.600M | $3.050M | $1.760M | $1.860M | $0.00 | $0.00 | $60.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -68.4% | 35.39% | 60.77% | 288.18% | -100.0% | -30.88% | 38.22% | -73.41% | 108.66% | 41.15% | -29.53% | 104.68% | -5.76% | -5.45% | 20.0% | -14.75% | 73.3% | -5.38% | -100.0% | 20.0% | ||||||||||
| Other Long-Term Liabilities | $69.29M | $129.1K | $315.8K | $4.300M | $4.440M | $4.640M | $4.640M | $4.640M | $4.640M | $4.640M | $4.640M | $4.640M | $8.400M | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $890.0K | $830.0K | $680.0K | ||||
| YoY Change | 53554.97% | -59.11% | -92.66% | -3.15% | -4.31% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -44.76% | 843.82% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.23% | 22.06% | |||||
| Total Long-Term Liabilities | $77.19M | $25.14M | $18.79M | $15.79M | $7.400M | $4.640M | $7.640M | $8.980M | $7.780M | $16.45M | $10.30M | $8.650M | $14.09M | $3.670M | $3.840M | $4.010M | $3.490M | $3.940M | $2.650M | $2.750M | $890.0K | $890.0K | $950.0K | $940.0K | $830.0K | $680.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 207.05% | 33.8% | 18.99% | 113.38% | 59.48% | -39.27% | -14.92% | 15.42% | -52.71% | 59.71% | 19.08% | -38.61% | 283.92% | -4.43% | -4.24% | 14.9% | -11.42% | 48.68% | -3.64% | 208.99% | 0.0% | -6.32% | 1.06% | 13.25% | 22.06% | |||||
| Total Liabilities | $55.23M | $45.63M | $34.94M | $39.39M | $34.62M | $27.36M | $25.58M | $24.07M | $23.11M | $29.18M | $34.13M | $47.66M | $32.94M | $22.94M | $12.69M | $12.34M | $8.360M | $9.840M | $5.300M | $5.560M | $2.040M | $1.080M | $1.010M | $1.120M | $2.300M | $1.730M | $970.0K | $70.00K | $60.00K | |
| YoY Change | 21.04% | 30.58% | -11.29% | 13.78% | 26.54% | 6.96% | 6.27% | 4.15% | -20.8% | -14.5% | -28.39% | 44.69% | 43.59% | 80.77% | 2.84% | 47.61% | -15.04% | 85.66% | -4.68% | 172.55% | 88.89% | 6.93% | -9.82% | -51.3% | 32.95% | 78.35% | 1285.71% | 16.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.94M | 17.31M | 13.30M | 10.54M | 9.346M | 8.584M | 8.210M | 7.564M shares | 7.414M shares | 7.073M shares | 6.677M shares | 73.89M shares | 70.18M shares | |||||||||||||||||
| Diluted Shares Outstanding | 20.12M | 17.31M | 13.30M | 10.54M | 7.414M shares | 7.073M shares | 6.677M shares | 73.89M shares | 70.18M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.724 Million
About ODYSSEY MARINE EXPLORATION INC
Odyssey Marine Exploration, Inc. is a deep-ocean exploration pioneer that provides access to critical mineral resources. The company is headquartered in Tampa, Florida and currently employs 11 full-time employees. The company went IPO on 2001-11-28. The firm has a diversified mineral portfolio, which includes projects controlled by the Company and other projects in which it has a minority owner and service provider. The Company’s projects include the Exploraciones Oceanicas Phosphate Project, CIC Project, and LIHIR Gold Project. The Exploraciones Oceanicas Phosphate Project is a rich deposit of phosphate sands located 70-90 meters deep within Mexico’s Exclusive Economic Zone. The project is located approximately 25-40 kilometers from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area, which contains at least five prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold. The company has one material mining project, the Don Diego Phosphorite Project, which is located in the Mexican Exclusive Economic Zone.
Industry: Water Transportation Peers: Wilhelmina International, Inc. CINTAS CORP Civeo Corp VIAD CORP SEAFARER EXPLORATION CORP TSS, Inc. MATTHEWS INTERNATIONAL CORP Performant Healthcare Inc VSE CORP
